Farmers Trust CO Travelers Companies, Inc. Transaction History

Farmers Trust CO

$523 Million
Q4 2024

A detailed history of Farmers Trust CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Farmers Trust CO holds 1,484 shares of TRV stock, worth $366,132. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,484

Previous 1,481 0.2%

Holding current value

$366,132

Previous $346,000 3.18%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$225.97 - $266.66 $677 - $799	3 Added 0.2%	1,484 $357,000
Q3 2024 Oct 03, 2024	SELL	$201.87 - $242.35 $1,009 - $1,211	-5 Reduced 0.34%	1,481 $346,000
Q2 2024 Jul 16, 2024	SELL	$203.34 - $230.89 $5,693 - $6,464	-28 Reduced 1.85%	1,486 $302,000
Q1 2024 Apr 09, 2024	SELL	$191.3 - $230.14 $1,721 - $2,071	-9 Reduced 0.59%	1,514 $348,000
Q4 2023 Jan 09, 2024	BUY	$157.92 - $190.49 $10,422 - $12,572	66 Added 4.53%	1,523 $290,000
Q3 2023 Oct 10, 2023	BUY	$159.89 - $174.87 $27,980 - $30,602	175 Added 13.65%	1,457 $237,000
Q2 2023 Jul 21, 2023	SELL	$168.37 - $183.75 $841 - $918	-5 Reduced 0.39%	1,282 $222,000
Q4 2022 Jan 19, 2023	BUY	$156.88 - $190.43 $201,904 - $245,083	1,287 New	1,287 $241,000
Q2 2022 Jul 18, 2022	SELL	$159.77 - $185.64 $23,326 - $27,103	-146 Reduced 10.37%	1,262 $213,000
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $11,783 - $13,151	-81 Reduced 5.44%	1,408 $220,000
Q3 2021 Oct 19, 2021	SELL	$146.82 - $162.58 $734 - $812	-5 Reduced 0.33%	1,489 $227,000
Q2 2021 Jul 02, 2021	SELL	$144.76 - $161.67 $7,961 - $8,891	-55 Reduced 3.55%	1,494 $223,000
Q1 2021 Apr 09, 2021	SELL	$134.53 - $157.92 $61,883 - $72,643	-460 Reduced 22.9%	1,549 $233,000
Q3 2020 Oct 07, 2020	SELL	$107.44 - $122.24 $19,339 - $22,003	-180 Reduced 8.22%	2,009 $218,000
Q2 2020 Jul 06, 2020	SELL	$89.86 - $128.0 $10,873 - $15,488	-121 Reduced 5.24%	2,189 $250,000
Q1 2020 Apr 23, 2020	SELL	$81.69 - $141.34 $9,067 - $15,688	-111 Reduced 4.58%	2,310 $230,000
Q4 2019 Jan 15, 2020	SELL	$128.93 - $145.55 $70,266 - $79,324	-545 Reduced 18.37%	2,421 $332,000
Q3 2019 Oct 24, 2019	SELL	$143.48 - $154.83 $4,734 - $5,109	-33 Reduced 1.1%	2,966 $441,000
Q2 2019 Jul 09, 2019	SELL	$135.19 - $153.13 $68,811 - $77,943	-509 Reduced 14.51%	2,999 $448,000
Q1 2019 Apr 09, 2019	BUY	$115.26 - $137.16 $162,747 - $193,669	1,412 Added 67.37%	3,508 $481,000
Q4 2018 Jan 16, 2019	SELL	$112.63 - $131.66 $393,191 - $459,625	-3,491 Reduced 62.48%	2,096 $251,000
Q3 2018 Oct 09, 2018	SELL	$122.39 - $134.44 $22,030 - $24,199	-180 Reduced 3.12%	5,587 $725,000
Q2 2018 Jul 09, 2018	SELL	$121.34 - $139.29 $4,368 - $5,014	-36 Reduced 0.62%	5,767 $705,000
Q1 2018 Apr 13, 2018	SELL	$131.45 - $150.0 $42,195 - $48,150	-321 Reduced 5.24%	5,803 $806,000
Q4 2017 Jan 29, 2018	SELL	$123.32 - $136.36 $27,500 - $30,408	-223 Reduced 3.51%	6,124 $831,000
Q3 2017 Oct 06, 2017	BUY	$115.18 - $130.15 $731,047 - $826,062	6,347	6,347 $777,000

Others Institutions Holding TRV

# of Institutions

1,603

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $57.8B
Description
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...

More about TRV

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